SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

UTI Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 80.992

Date : 19-May-2025

Average AUM : 59050.78

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank4.60.01%
Bharti AirtelTelecom - cellular & fixed line services1849.13.11%
Larsen & ToubroCivil construction143.70.24%
Reliance IndustriesRefineries & marketing1099.31.85%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1494.62.52%
ICICI BankPrivate sector bank2201.63.71%
Coal IndiaCoal595.31.00%
Sun Pharmaceutical IndustriesPharmaceuticals13542.28%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense213.20.36%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches5430.91%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles761.11.28%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1212.62.04%
VedantaDiversified metals697.11.17%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1385.22.33%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline837.61.41%
Mahindra & MahindraPassenger cars & utility vehicles12390.00%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense185.50.00%
GAIL (India)Gas transmission/marketing142.70.00%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution197.10.00%
Ultratech CementCement & cement products6111.03%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products240.80.41%
HDFC Asset Management CoAsset management company482.90.81%
Colgate - Palmolive (India)Personal care393.20.66%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting860.41.45%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers19.20.00%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance256.20.43%
ICICI Lombard General Insurance CoGeneral insurance142.10.24%
Britannia IndustriesPackaged foods969.71.63%
Nestle IndiaPackaged foods1095.81.84%
Torrent PharmaceuticalsPharmaceuticals306.20.52%
Pidilite IndustriesSpecialty chemicals572.90.96%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines406.70.68%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company1084.51.83%
Dixon Technologies (India)Consumer electronics8901.50%
Abbott IndiaPharmaceuticals2550.43%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank6.80.01%
InfosysComputers - software & consulting1402.32.36%
BoschAuto components & equipments225.60.38%
Torrent PowerIntegrated power utilities24.40.04%
Tata ElxsiComputers - software & consulting0.50.00%
Solar Industries IndiaExplosives272.40.46%
Muthoot FinanceNon banking financial company (nbfc)276.40.47%
CiplaPharmaceuticals8.30.01%
Procter & Gamble Hygiene & Health CarePersonal care53.50.09%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)526.10.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products44.70.00%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company109.40.18%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance19.20.00%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers330.60.56%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg7391.24%
Kotak Mahindra BankPrivate sector bank666.61.12%
State Bank Of IndiaPublic sector bank107.30.00%
HDFC Life Insurance CompanyLife insurance377.80.64%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals6.90.00%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints998.11.68%
HCL TechnologiesComputers - software & consulting12792.15%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail42.30.07%
Divis LaboratoriesPharmaceuticals992.11.67%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting550.90.93%
LTIMindtreeComputers - software & consulting2820.47%
Glenmark PharmaceuticalsPharmaceuticals233.10.39%
Fortis HealthcareHospital338.20.57%
MaricoPersonal care4230.71%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services165.80.28%
Page IndustriesGarments & apparels1.60.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care176.70.30%
Indraprastha GasLpg/cng/png/lng supplier30.01%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts712.91.20%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers623.81.05%
CoforgeComputers - software & consulting471.80.79%
Bajaj Holdings & InvestmentHolding company377.10.63%
Laurus LabsPharmaceuticals395.80.67%
UPLPesticides & agrochemicals199.50.34%
Shree CementCement & cement products108.60.18%
One 97 CommunicationsFinancial technology (fintech)335.80.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.70.00%
Life Insurance Corporation Of IndiaLife insurance217.90.37%
Lloyds Metals And EnergySponge iron191.90.32%
Hyundai Motor IndiaPassenger cars & utility vehicles2200.37%
Indian Energy ExchangeExchange and data platform210.04%
Navin Flourine InternationalCommodity chemicals148.50.25%
Hindustan ZincZinc126.70.21%
EternalE-retail/ e-commerce102.30.00%
MRFTyres & rubber products106.80.18%
Dr Reddys LaboratoriesPharmaceuticals296.40.50%
BSEExchange and data platform419.80.71%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries186.10.31%
Max Healthcare InstituteHospital133.90.23%
SRFSpecialty chemicals272.20.46%
Central Depository Services (India)Depositories, clearing houses and other intermediaries80.01%
Bond - Export Import Bank Of IndiaFinancial institution512.10.00%
Bond - Indian Oil CorporationRefineries & marketing257.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution512.30.00%
Bond - JIO CreditNon banking financial company (nbfc)250.70.00%
Narayana HrudayalayaHospital104.40.18%
Max Financial ServicesLife insurance60.60.10%
Multi Commodity Exchange Of IndiaExchange and data platform54.50.09%
Embassy Office Parks ReitReal estate investment trusts (reits)5880.00%
Bond - Indian Railway Finance CorporationFinancial institution256.10.00%
Mindspace Business Parks REITReal estate investment trusts (reits)473.70.00%
Bond - LIC Housing FinanceHousing finance company2550.00%